Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 300 | 02/05/2018 | OWN/2018-19/P/20 | Expenditures | 2,400 | 07/05/2018 | OWN/2018-19/C/1 | 83,567 | ||||
02/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 500 | 02/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,300 | |||||||
02/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 513 | 03/05/2018 | OWN/2018-19/P/22 | Expenditures | 2,500 | |||||||
02/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,400 | 03/05/2018 | OWN/2018-19/P/23 | Expenditures | 300 | |||||||
02/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 9,333 | 04/05/2018 | OWN/2018-19/P/91 | Expenditures | 29,870 | |||||||
02/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 74,234 | 07/05/2018 | OWN/2018-19/P/24 | Expenditures | 3,500 | |||||||
02/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 8,649 | 07/05/2018 | OWN/2018-19/P/25 | Expenditures | 300 | |||||||
02/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 300 | 10/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,750 | |||||||
05/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,168 | 10/05/2018 | OWN/2018-19/P/27 | Expenditures | 244 | |||||||
05/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 90 | 14/05/2018 | OWN/2018-19/P/28 | Expenditures | 10,000 | |||||||
05/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 90 | 14/05/2018 | OWN/2018-19/P/29 | Expenditures | 1,500 | |||||||
05/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 7 | 14/05/2018 | OWN/2018-19/P/92 | Expenditures | 10,180 | |||||||
07/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,212 | 14/05/2018 | OWN/2018-19/P/93 | Expenditures | 5,000 | |||||||
07/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 497 | 14/05/2018 | OWN/2018-19/P/94 | Expenditures | 2,700 | |||||||
07/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 497 | 19/05/2018 | OWN/2018-19/P/30 | Expenditures | 1,400 | |||||||
07/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,000 | 19/05/2018 | OWN/2018-19/P/31 | Expenditures | 5,000 | |||||||
07/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 244 | 19/05/2018 | OWN/2018-19/P/95 | Expenditures | 1,190 | |||||||
10/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 456 | 19/05/2018 | OWN/2018-19/P/96 | Expenditures | 3,169 | |||||||
10/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 60 | 21/05/2018 | OWN/2018-19/P/32 | Expenditures | 1,566 | |||||||
10/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 60 | 21/05/2018 | OWN/2018-19/P/33 | Expenditures | 2,200 | |||||||
10/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 28 | 21/05/2018 | OWN/2018-19/P/34 | Expenditures | 1,000 | |||||||
14/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,062 | 21/05/2018 | OWN/2018-19/P/35 | Expenditures | 3,050 | |||||||
14/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 300 | 23/05/2018 | OWN/2018-19/P/36 | Expenditures | 1,280 | |||||||
14/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 300 | 23/05/2018 | OWN/2018-19/P/37 | Expenditures | 800 | |||||||
14/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 815 | 25/05/2018 | OWN/2018-19/P/97 | Expenditures | 1,170 | |||||||
14/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 85 | 28/05/2018 | OWN/2018-19/P/38 | Expenditures | 5,210 | |||||||
14/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 10,000 | 28/05/2018 | OWN/2018-19/P/39 | Expenditures | 300 | |||||||
17/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,833 | 31/05/2018 | FFC/2018-19/P/2 | Expenditures | 100,000 | |||||||
17/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 357 | 31/05/2018 | FFC/2018-19/P/3 | Expenditures | 100,000 | |||||||
17/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 357 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,849 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 6,187 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 400 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 400 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,350 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 777 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 8,773 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:41:51 PM. |